Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-03 | 127,80 | 130,08 | -1,75% | +29,59% | 525,45 | 533,59 | -1,53% | +20,78% | ![]() |
![]() |
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-03 | 118,38 | 120,15 | -1,47% | +20,96% | 608,90 | 617,38 | -1,37% | +22,39% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-03 | 101,91 | 103,73 | -1,75% | +29,54% | 419,00 | 425,50 | -1,53% | +20,74% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-03 | 10,61 | 10,80 | -1,76% | +25,41% | 33,77 | 34,35 | -1,69% | +22,56% | ![]() |
![]() |
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-03 | 111,60 | 113,60 | -1,76% | +28,60% | 458,84 | 465,99 | -1,53% | +19,86% | ![]() |
![]() |
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-03 | 1197,08 | 1218,29 | -1,74% | +31,06% | 4921,79 | 4997,43 | -1,51% | +22,15% | ![]() |
![]() |
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-03 | 1049,57 | 1065,22 | -1,47% | 0,00% | 5398,57 | 5473,53 | -1,37% | 0,00% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2012-10-03 | 72,18 | 72,59 | -0,56% | +14,26% | 296,77 | 297,76 | -0,33% | +6,50% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-03 | 56,62 | 56,94 | -0,56% | +13,40% | 232,79 | 233,57 | -0,33% | +5,69% | ![]() |
![]() |
Allianz Global Eco Trends I (GBP) | GBP | 2012-10-03 | 1045,26 | 1048,17 | -0,28% | 0,00% | 5376,40 | 5385,92 | -0,18% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-03 | 9,25 | 9,28 | -0,32% | +28,83% | 29,45 | 29,52 | -0,25% | +25,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-03 | 13,53 | 13,57 | -0,29% | +28,25% | 55,63 | 55,66 | -0,06% | +19,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-03 | 6,78 | 6,81 | -0,44% | +32,94% | 27,88 | 27,93 | -0,21% | +23,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-03 | 8,56 | 8,59 | -0,35% | +32,10% | 35,19 | 35,24 | -0,12% | +23,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-03 | 9,07 | 9,11 | -0,44% | +33,78% | 37,29 | 37,37 | -0,21% | +24,69% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,72 | 10,77 | -0,46% | +16,78% | 44,08 | 44,18 | -0,23% | +8,84% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-03 | 11,60 | 11,66 | -0,51% | +20,46% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-03 | 11,67 | 11,72 | -0,43% | +17,88% | 37,15 | 37,28 | -0,35% | +15,20% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 8,97 | 8,99 | -0,22% | +20,89% | 36,88 | 36,88 | +0,01% | +12,68% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-03 | 11,58 | 11,63 | -0,43% | 0,00% | 36,86 | 36,99 | -0,35% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 25,74 | 25,76 | -0,08% | +24,47% | 105,83 | 105,67 | +0,15% | +16,01% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-03 | 33,21 | 33,33 | -0,36% | +20,50% | 105,72 | 106,02 | -0,28% | +17,76% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 24,11 | 24,14 | -0,12% | +23,83% | 99,13 | 99,02 | +0,11% | +15,42% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-03 | 31,11 | 31,22 | -0,35% | +19,88% | 99,03 | 99,31 | -0,28% | +17,16% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-03 | 178,01 | 178,11 | -0,06% | +6,50% | 731,89 | 730,61 | +0,18% | -0,73% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-03 | 108,80 | 108,87 | -0,06% | +3,17% | 447,33 | 446,58 | +0,17% | -3,84% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-03 | 130,30 | 130,44 | -0,11% | +13,43% | 414,78 | 414,92 | -0,03% | +10,85% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-03 | 116,44 | 116,56 | -0,10% | +10,20% | 370,66 | 370,77 | -0,03% | +7,70% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-03 | 124,24 | 124,38 | -0,11% | +12,58% | 395,49 | 395,64 | -0,04% | +10,02% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-03 | 74,40 | 74,67 | -0,36% | +26,77% | 236,84 | 237,52 | -0,29% | +23,88% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-03 | 76,71 | 76,98 | -0,35% | +28,15% | 244,19 | 244,87 | -0,28% | +25,23% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,56 | 10,53 | +0,28% | 0,00% | 43,42 | 43,19 | +0,52% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-03 | 10,55 | 10,53 | +0,19% | 0,00% | 33,58 | 33,49 | +0,27% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 13,35 | 13,27 | +0,60% | +21,03% | 54,89 | 54,43 | +0,84% | +12,81% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 12,21 | 12,13 | +0,66% | +20,30% | 50,20 | 49,76 | +0,89% | +12,12% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 16,65 | 16,50 | +0,91% | +31,72% | 68,46 | 67,68 | +1,14% | +22,78% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 12,71 | 12,61 | +0,79% | +29,17% | 52,26 | 51,73 | +1,03% | +20,39% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 18,28 | 18,13 | +0,83% | +28,10% | 75,16 | 74,37 | +1,06% | +19,40% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 32,00 | 31,94 | +0,19% | +21,72% | 131,57 | 131,02 | +0,42% | +13,45% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 11,66 | 11,61 | +0,43% | +23,78% | 47,94 | 47,62 | +0,66% | +15,37% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 11,16 | 11,11 | +0,45% | +22,91% | 45,88 | 45,57 | +0,68% | +14,56% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,66 | 10,56 | +0,95% | +34,26% | 43,83 | 43,32 | +1,18% | +25,14% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-03 | 11,68 | 11,60 | +0,69% | +30,65% | 37,18 | 36,90 | +0,77% | +27,68% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 10,15 | 10,06 | +0,89% | +33,38% | 41,73 | 41,27 | +1,13% | +24,32% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 7,37 | 7,30 | +0,96% | +25,98% | 30,30 | 29,94 | +1,19% | +17,42% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-03 | 13,89 | 13,83 | +0,43% | +23,80% | 57,11 | 56,73 | +0,67% | +15,39% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-03 | 13,49 | 13,44 | +0,37% | +22,86% | 55,46 | 55,13 | +0,60% | +14,51% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-03 | 10,52 | 10,48 | +0,38% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-03 | 14,54 | 14,52 | +0,14% | +27,10% | 46,29 | 46,19 | +0,21% | +24,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 13,11 | 13,10 | +0,08% | +26,06% | 53,90 | 53,74 | +0,31% | +17,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 11,06 | 11,05 | +0,09% | +25,11% | 45,47 | 45,33 | +0,32% | +16,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,33 | 10,34 | -0,10% | +24,61% | 42,47 | 42,41 | +0,13% | +16,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-03 | 10,60 | 10,62 | -0,19% | +21,84% | 33,74 | 33,78 | -0,11% | +19,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-03 | 27,40 | 27,41 | -0,04% | +22,98% | 87,22 | 87,19 | +0,04% | +20,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-03 | 18,09 | 18,10 | -0,06% | +21,98% | 57,59 | 57,57 | +0,02% | +19,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-03 | 19,39 | 19,41 | -0,10% | +26,48% | 61,72 | 61,74 | -0,03% | +23,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-03 | 17,94 | 17,96 | -0,11% | +25,54% | 57,11 | 57,13 | -0,04% | +22,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 11,41 | 11,40 | +0,09% | +29,66% | 46,91 | 46,76 | +0,32% | +20,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 11,65 | 11,65 | 0,00% | +25,13% | 47,90 | 47,79 | +0,23% | +16,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-03 | 11,57 | 11,58 | -0,09% | +26,59% | 36,83 | 36,83 | -0,01% | +23,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 11,22 | 11,21 | +0,09% | +28,67% | 46,13 | 45,98 | +0,32% | +19,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-03 | 10,58 | 10,58 | 0,00% | +25,80% | 33,68 | 33,65 | +0,08% | +22,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,76 | 10,75 | +0,09% | +30,74% | 44,24 | 44,10 | +0,32% | +21,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-03 | 13,90 | 13,90 | 0,00% | +27,87% | 44,25 | 44,21 | +0,08% | +24,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 9,78 | 9,76 | +0,20% | +29,88% | 40,21 | 40,04 | +0,44% | +21,06% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 15,37 | 15,35 | +0,13% | +23,95% | 63,19 | 62,97 | +0,36% | +15,53% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-03 | 14,53 | 14,53 | 0,00% | +21,08% | 46,25 | 46,22 | +0,08% | +18,33% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-03 | 14,10 | 14,11 | -0,07% | +20,10% | 44,88 | 44,88 | 0,00% | +17,37% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-03 | 30,35 | 30,65 | -0,98% | +9,88% | 96,61 | 97,49 | -0,90% | +7,38% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-03 | 14,47 | 14,47 | 0,00% | +12,43% | 46,06 | 46,03 | +0,08% | +9,87% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-03 | 5,87 | 5,89 | -0,34% | +24,10% | 18,69 | 18,74 | -0,26% | +21,28% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2012-10-03 | 136,91 | 135,70 | +0,89% | +10,19% | 435,83 | 431,65 | +0,97% | +7,68% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-03 | 6,58 | 6,61 | -0,45% | +16,87% | 20,95 | 21,03 | -0,38% | +14,21% | ![]() |
![]() |
HSBC Portfolios World Selection 1 | USD | 2012-10-03 | 11,53 | 11,52 | +0,09% | +9,29% | 36,70 | 36,64 | +0,16% | +6,80% | ![]() |
![]() |
HSBC Portfolios World Selection 2 | USD | 2012-10-03 | 11,41 | 11,41 | 0,00% | +11,53% | 36,32 | 36,29 | +0,08% | +9,00% | ![]() |
![]() |
HSBC Portfolios World Selection 3 | USD | 2012-10-03 | 11,30 | 11,30 | 0,00% | +14,26% | 35,97 | 35,94 | +0,08% | +11,66% | ![]() |
![]() |
HSBC Portfolios World Selection 4 | USD | 2012-10-03 | 11,12 | 11,12 | 0,00% | +15,47% | 35,40 | 35,37 | +0,08% | +12,85% | ![]() |
![]() |
HSBC Portfolios World Selection 5 | USD | 2012-10-03 | 10,73 | 10,74 | -0,09% | +16,88% | 34,16 | 34,16 | -0,02% | +14,23% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-03 | 12,38 | 12,48 | -0,80% | +21,73% | 39,41 | 39,70 | -0,73% | +18,96% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-03 | 9,33 | 9,40 | -0,74% | +20,54% | 29,70 | 29,90 | -0,67% | +17,80% | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-03 | 47,27 | 47,94 | -1,40% | 0,00% | 150,47 | 152,49 | -1,32% | 0,00% | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 148,91 | 151,18 | -1,50% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-03 | 15,44 | 15,46 | -0,13% | 0,00% | 63,48 | 63,42 | +0,10% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 15,41 | 15,44 | -0,19% | +18,17% | 63,36 | 63,33 | +0,04% | +10,15% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-03 | 19,89 | 19,96 | -0,35% | 0,00% | 63,32 | 63,49 | -0,28% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-03 | 61,49 | 61,55 | -0,10% | +21,50% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-03 | 116,18 | 115,82 | +0,31% | 0,00% | 369,84 | 368,41 | +0,39% | 0,00% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-03 | 9,78 | 9,81 | -0,31% | +17,55% | 40,21 | 40,24 | -0,07% | +9,56% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-03 | 10,32 | 10,36 | -0,39% | +18,48% | 42,43 | 42,50 | -0,16% | +10,43% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-03 | 42,46 | 42,71 | -0,59% | +9,74% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-03 | 42,63 | 42,75 | -0,28% | +21,63% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-03 | 12,22 | 12,25 | -0,24% | +18,41% | 50,24 | 50,25 | -0,01% | +10,37% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 12,64 | 12,66 | -0,16% | +19,36% | 51,97 | 51,93 | +0,07% | +11,25% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 11,87 | 11,89 | -0,17% | +18,46% | 48,80 | 48,77 | +0,06% | +10,41% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 8,26 | 8,25 | +0,12% | +32,37% | 33,96 | 33,84 | +0,35% | +23,38% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 176,52 | 177,29 | -0,43% | +26,17% | 725,76 | 727,24 | -0,20% | +17,59% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-03 | 106,87 | 106,73 | +0,13% | +28,03% | 439,40 | 437,81 | +0,36% | +19,34% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-03 | 121,71 | 121,85 | -0,11% | +16,37% | 500,41 | 499,83 | +0,12% | +8,46% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 79,51 | 79,67 | -0,20% | +20,87% | 326,90 | 326,81 | +0,03% | +12,66% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-03 | 86,69 | 86,67 | +0,02% | +29,33% | 356,43 | 355,52 | +0,25% | +20,54% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-03 | 137,10 | 137,58 | -0,35% | +20,46% | 563,69 | 564,35 | -0,12% | +12,28% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-03 | 133,39 | 133,54 | -0,11% | +16,14% | 424,62 | 424,78 | -0,04% | +13,50% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-03 | 103,21 | 103,57 | -0,35% | +19,84% | 424,35 | 424,84 | -0,12% | +11,70% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-03 | 101,85 | 101,98 | -0,13% | +25,22% | 418,76 | 418,32 | +0,10% | +16,71% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-03 | 136,25 | 136,43 | -0,13% | +30,37% | 560,19 | 559,64 | +0,10% | +21,51% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-03 | 137,23 | 136,76 | +0,34% | +18,93% | 564,22 | 560,99 | +0,58% | +10,85% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-03 | 177,06 | 176,77 | +0,16% | +15,27% | 563,63 | 562,29 | +0,24% | +12,64% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-03 | 134,42 | 133,97 | +0,34% | +18,43% | 552,67 | 549,54 | +0,57% | +10,39% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-03 | 173,48 | 173,20 | +0,16% | +14,78% | 552,24 | 550,93 | +0,24% | +12,17% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-03 | 15,21 | 15,25 | -0,26% | +23,36% | 48,42 | 48,51 | -0,19% | +20,55% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-03 | 14,53 | 14,57 | -0,27% | +22,62% | 46,25 | 46,35 | -0,20% | +19,83% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-03 | 98,18 | 98,22 | -0,04% | +27,06% | 403,67 | 402,90 | +0,19% | +18,43% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-03 | 126,84 | 127,11 | -0,21% | +23,13% | 403,77 | 404,32 | -0,14% | +20,33% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-03 | 96,37 | 96,41 | -0,04% | +26,52% | 396,23 | 395,47 | +0,19% | +17,92% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-03 | 124,19 | 124,46 | -0,22% | +22,61% | 395,33 | 395,89 | -0,14% | +19,82% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-03 | 94,58 | 94,56 | +0,02% | +30,04% | 388,87 | 387,88 | +0,25% | +21,21% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-03 | 122,05 | 122,23 | -0,15% | +26,03% | 388,52 | 388,80 | -0,07% | +23,17% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-03 | 95,62 | 95,76 | -0,15% | +21,07% | 304,39 | 304,60 | -0,07% | +18,31% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-03 | 92,21 | 92,19 | +0,02% | +29,51% | 379,12 | 378,16 | +0,25% | +20,71% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-03 | 118,82 | 119,00 | -0,15% | +25,51% | 378,24 | 378,53 | -0,08% | +22,65% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-03 | 94,74 | 94,89 | -0,16% | +20,55% | 301,59 | 301,84 | -0,08% | +17,81% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 107,46 | 107,64 | -0,17% | +27,97% | 441,82 | 441,54 | +0,06% | +19,28% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-03 | 109,60 | 109,77 | -0,15% | +29,66% | 348,89 | 349,17 | -0,08% | +26,71% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-03 | 107,16 | 107,33 | -0,16% | +27,85% | 440,59 | 440,27 | +0,07% | +19,16% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-03 | 106,77 | 106,93 | -0,15% | +21,84% | 438,99 | 438,63 | +0,08% | +13,56% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 73,65 | 73,77 | -0,16% | +16,81% | 302,81 | 302,61 | +0,07% | +8,88% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-03 | 138,92 | 139,38 | -0,33% | +18,08% | 442,22 | 443,35 | -0,25% | +15,39% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-03 | 117,57 | 117,95 | -0,32% | +15,97% | 374,26 | 375,19 | -0,25% | +13,33% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-03 | 102,92 | 103,08 | -0,16% | +21,03% | 423,16 | 422,83 | +0,08% | +12,80% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-03 | 132,80 | 133,23 | -0,32% | +17,29% | 422,74 | 423,79 | -0,25% | +14,63% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-03 | 104,30 | 104,44 | -0,13% | 0,00% | 428,83 | 428,41 | +0,10% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-03 | 100,08 | 100,39 | -0,31% | 0,00% | 318,58 | 319,33 | -0,23% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-03 | 109,79 | 109,84 | -0,05% | +26,21% | 451,40 | 450,56 | +0,19% | +17,64% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-03 | 99,98 | 100,20 | -0,22% | +22,34% | 318,27 | 318,73 | -0,14% | +19,56% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-03 | 106,29 | 106,34 | -0,05% | +25,36% | 437,01 | 436,21 | +0,18% | +16,84% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-03 | 96,71 | 96,92 | -0,22% | +21,49% | 307,86 | 308,29 | -0,14% | +18,73% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-03 | 2,86 | 2,85 | +0,35% | +1,78% | 11,76 | 11,69 | +0,58% | -5,14% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-03 | 2,84 | 2,84 | 0,00% | +0,71% | 11,68 | 11,65 | +0,23% | -6,13% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-03 | 2,53 | 2,54 | -0,39% | +7,20% | 10,40 | 10,42 | -0,16% | -0,08% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-03 | 1,99 | 2,00 | -0,50% | +5,29% | 8,18 | 8,20 | -0,27% | -1,86% | ![]() |